| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3579 | -8.21% | ||
| €0.3579 | -8.21% | ||
| €0.3899 | 3.56% | ||
| €0.3899 | 3.56% | ||
| €0.3765 | 45.87% | ||
| €0.2581 | |||
Nordea 1 - Global Climate and Environment Fund AP pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Value
- €31.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
67.18%Switzerland
5.92%Japan
4.31%Netherlands
4.16%United Kingdom
3.88%Italy
2.83%France
2.68%Ireland
2.42%Sweden
1.63%Germany
1.52%China
1.46%Denmark
1.06%India
0.95%
- 9 Sectors
Industrials
38.65%Information Technology
28.03%Materials
9.20%Consumer Discretionary
8.15%Utilities
7.44%Financials
3.72%Health Care
1.98%Consumer Staples
1.88%Real Estate
0.95%
- 58 Holdings
- Waste Management Inc4.15%
- Linde PLC3.45%
- Air Liquide SA3.24%
- Fortis Inc2.70%
- Koninklijke DSM NV2.65%
- Münchener Rück AG2.64%
- National Grid PLC2.60%
- Synopsys Inc2.57%
- Eversource Energy2.44%
Similar securities
Those who hold Nordea 1 - Global Climate and Environment Fund AP often invest in these securities as well.
- Within the last 12 months, Nordea 1 - Global Climate and Environment Fund AP paid a dividend of €0.36. For the next 12 months, Nordea 1 - Global Climate and Environment Fund AP is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Nordea 1 - Global Climate and Environment Fund AP is currently 1.15%.
- Nordea 1 - Global Climate and Environment Fund AP pays annually dividends. Payout is in May.
- The next dividend for Nordea 1 - Global Climate and Environment Fund AP is expected in May.
- Within the last 10 years, Nordea 1 - Global Climate and Environment Fund AP has paid dividends in 4 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Nordea 1 - Global Climate and Environment Fund AP are Industrials, Information Technology, Materials.
- There are currently no known stock splits for Nordea 1 - Global Climate and Environment Fund AP.
- To receive the last dividend of Nordea 1 - Global Climate and Environment Fund AP on 2 May 2025 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 28 April 2025.
- The last dividend was paid on 2 May 2025.
- In 2022, dividends of €0.26 were paid by Nordea 1 - Global Climate and Environment Fund AP.
- Dividends from Nordea 1 - Global Climate and Environment Fund AP are paid in Euro.
- In Nordea 1 - Global Climate and Environment Fund AP, the United States, Switzerland and Japan are represented as the three largest countries.